SEC 13F Intelligence

Brandywine Global Investment Management, LLC / ORCL

Brandywine Global Investment Management, LLC’s Oracle Corp Position

Does Brandywine Global Investment Management, LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 2.58M shares worth $157M in Q3 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$157M
Q3 2022
Shares
2.58M
% of Portfolio
+1.47%
Quarters Held
16
position exited

Position History ORCL

Reported value by quarter
Q4 ’18: $184MQ4 ’18Q1 ’19: $204MQ2 ’19: $212MQ2 ’19Q3 ’19: $185MQ4 ’19: $172MQ4 ’19Q1 ’20: $154MQ2 ’20: $171MQ2 ’20Q3 ’20: $169MQ4 ’20: $193MQ4 ’20Q1 ’21: $248MQ2 ’21: $263MQ2 ’21Q3 ’21: $277MQ4 ’21: $271MQ4 ’21Q1 ’22: $245MQ2 ’22: $195MQ2 ’22Q3 ’22: $157Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.58M$157M+1.47%
Q2 20222.79M$195M+1.70%
Q1 20222.97M$245M+1.79%
Q4 20213.11M$271M+1.94%
Q3 20213.18M$277M+2.09%
Q2 20213.38M$263M+1.95%
Q1 20213.53M$248M+1.87%
Q4 20202.99M$193M+1.60%
Q3 20202.83M$169M+1.66%
Q2 20203.09M$171M+1.74%
Q1 20203.18M$154M+1.84%
Q4 20193.19M$172M+1.21%
Q3 20193.36M$185M+1.36%
Q2 20193.72M$212M+1.46%
Q1 20193.79M$204M+1.41%
Q4 20184.08M$184M+1.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of ORCL.